RTDSX Mutual Fund

NAV$14.99
Showing top 15 of 817 holdingsSee all 817 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.66%96,292$18.40M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.60%59,600$15.47M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.95%31,772$13.67MProProPro
4GOOGL'alphabet Inc., Class 'a''3.81%31,169$10.54MProProPro
5AMZNAmazon.Com Inc3.23%37,331$8.93MProProPro
6-U.s. Cash Management Fund3.16%8,738,202$8.74MProProPro
7METAMeta Platforms, Inc.2.26%8,729$6.25MProProPro
8AVGOBroadcom Inc2.17%18,095$5.99MProProPro
9GOOGAlphabet Inc series C1.59%12,962$4.39MProProPro
10TSLATesla, Inc.1.54%9,879$4.25MProProPro
11BRK.BBerkshire Hathaway, Inc.1.25%7,156$3.44MProProPro
12JPM:USJp Morgan Chase & Co1.21%10,955$3.35MProProPro
13XOMExxon Mobil Corp1.02%19,857$2.81MProProPro
14LLYEli Lilly And Company0.92%2,460$2.55MProProPro
15JNJJOHNSON AND JOHNSON0.80%9,727$2.21MProProPro
See the other 802 holdings of RTDSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RTDSX Mutual Fund All Holdings

RTDSX holdings total 818 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 6.7%, Apple Inc at 5.6%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

RTDSX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 29.9%.

RTDSX sector allocation provides a detailed breakdown. RTDSX overlap tool shows how holdings compare to other funds in your portfolio.